Brazil
· Delayed Price · Currency is BRL Ampla Energia e Serviços Statistics
Total Valuation
BVMF:CBEE3 has a market cap or net worth of BRL 4.75 billion. The enterprise value is 9.59 billion.
| Market Cap | 4.75B |
| Enterprise Value | 9.59B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:CBEE3 has 380.04 million shares outstanding. The number of shares has increased by 36.95% in one year.
| Current Share Class | 380.04M |
| Shares Outstanding | 380.04M |
| Shares Change (YoY) | +36.95% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 491,615 |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -29.77.
| EV / Earnings | 13.94 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 9.51 |
| EV / FCF | -29.77 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -15.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 320,105 |
| Employee Count | 1,924 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -627.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.56, so BVMF:CBEE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 60 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:CBEE3 had revenue of BRL 9.23 billion and earned 688.23 million in profits. Earnings per share was 2.02.
| Revenue | 9.23B |
| Gross Profit | 1.01B |
| Operating Income | 1.01B |
| Pretax Income | 60.81M |
| Net Income | 688.23M |
| EBITDA | 1.87B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 192.97 million in cash and 5.04 billion in debt, giving a net cash position of -4.84 billion or -12.74 per share.
| Cash & Cash Equivalents | 192.97M |
| Total Debt | 5.04B |
| Net Cash | -4.84B |
| Net Cash Per Share | -12.74 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 22.14 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.51 billion, giving a free cash flow of -322.27 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | -322.27M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 10.91%, with operating and profit margins of 10.93% and 7.46%.
| Gross Margin | 10.91% |
| Operating Margin | 10.93% |
| Pretax Margin | 0.66% |
| Profit Margin | 7.46% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -36.95% |
| Shareholder Yield | -33.60% |
| Earnings Yield | 14.49% |
| FCF Yield | -6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 15, 2016. It was a reverse split with a ratio of 0.000025.
| Last Split Date | Jan 15, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.000025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |